ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
No Matches were found for
- LAST PRICE40.86
- TODAY'S CHANGE (%)0.09 (0.22%)
- Bid / Lots37.88/ 1
- Ask / Lots44.72/ 2
- Open / Previous Close40.72 / 40.77
- Day Range
- 52 Week Range
- Volume43,063
- Overall Morningstar Rating5 out of 5 Starsout of 889 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OUSM |
|---|---|---|
| 09:32 ET | 2708 | 40.7269 |
| 09:50 ET | 500 | 40.7658 |
| 09:57 ET | 419 | 40.775 |
| 09:59 ET | 122 | 40.7936 |
| 10:03 ET | 183 | 40.8226 |
| 10:10 ET | 125 | 40.795 |
| 10:12 ET | 1458 | 40.76 |
| 10:15 ET | 600 | 40.7997 |
| 10:42 ET | 440 | 40.8107 |
| 10:44 ET | 100 | 40.79 |
| 10:50 ET | 100 | 40.7811 |
| 11:09 ET | 1000 | 40.74 |
| 11:11 ET | 156 | 40.7494 |
| 11:13 ET | 1165 | 40.7607 |
| 11:15 ET | 109 | 40.7726 |
| 11:26 ET | 411 | 40.797 |
| 11:27 ET | 105 | 40.8 |
| 11:29 ET | 184 | 40.8043 |
| 11:31 ET | 800 | 40.8357 |
| 11:42 ET | 700 | 40.8304 |
| 11:44 ET | 1981 | 40.8387 |
| 11:47 ET | 133 | 40.8499 |
| 11:49 ET | 511 | 40.83 |
| 11:51 ET | 376 | 40.83 |
| 11:54 ET | 338 | 40.849 |
| 12:16 ET | 200 | 40.83 |
| 12:25 ET | 192 | 40.8112 |
| 12:38 ET | 1212 | 40.82 |
| 12:41 ET | 600 | 40.81 |
| 12:43 ET | 200 | 40.8 |
| 12:50 ET | 416 | 40.795 |
| 12:57 ET | 100 | 40.78 |
| 01:12 ET | 2400 | 40.7733 |
| 01:21 ET | 1700 | 40.7601 |
| 01:33 ET | 829 | 40.7601 |
| 01:35 ET | 1116 | 40.77 |
| 01:39 ET | 1100 | 40.7486 |
| 01:42 ET | 350 | 40.755 |
| 01:44 ET | 327 | 40.74 |
| 01:48 ET | 191 | 40.765 |
| 02:00 ET | 443 | 40.815 |
| 02:02 ET | 1500 | 40.8229 |
| 02:15 ET | 384 | 40.8726 |
| 02:18 ET | 594 | 40.8789 |
| 02:20 ET | 186 | 40.8613 |
| 02:24 ET | 202 | 40.8501 |
| 02:29 ET | 153 | 40.8636 |
| 02:31 ET | 170 | 40.865 |
| 02:38 ET | 780 | 40.865 |
| 02:44 ET | 114 | 40.8573 |
| 02:58 ET | 200 | 40.87 |
| 03:00 ET | 367 | 40.88 |
| 03:02 ET | 537 | 40.87 |
| 03:03 ET | 100 | 40.8669 |
| 03:14 ET | 100 | 40.877 |
| 03:21 ET | 583 | 40.8647 |
| 03:23 ET | 125 | 40.8846 |
| 03:34 ET | 638 | 40.8957 |
| 03:39 ET | 591 | 40.8784 |
| 03:43 ET | 148 | 40.885 |
| 03:45 ET | 990 | 40.882 |
| 03:48 ET | 2851 | 40.8623 |
| 03:50 ET | 416 | 40.8725 |
| 03:52 ET | 379 | 40.855 |
| 03:59 ET | 0 | 40.86 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/03/2024 | 0.07% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.03% |
| 04/17/2024 Largest Discount | -0.02% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.07% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.09% |
| 04/29/2024 | 0.07% |
| 04/30/2024 | 0.07% |
| 05/01/2024 | 0.05% |
| 05/02/2024 | 0.07% |
| 05/03/2024 | 0.08% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | 0.08% |
| 05/08/2024 | 0.06% |
| 05/09/2024 | 0.06% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | 0.08% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | 0.08% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | 0.11% |
| 05/20/2024 | 0.06% |
| 05/21/2024 | 0.08% |
| 05/22/2024 | 0.07% |
| 05/23/2024 | 0.06% |
| 05/24/2024 | 0.03% |
| 05/28/2024 | 0.08% |
| 05/30/2024 | 0.05% |
| 05/31/2024 Largest Premium | 0.13% |
| 06/03/2024 | 0.10% |
| 06/04/2024 | 0.00% |
| 06/05/2024 | 0.07% |
| 06/06/2024 | 0.04% |
| 06/07/2024 | 0.06% |
| 06/10/2024 | 0.07% |
| 06/11/2024 | 0.02% |
| 06/12/2024 | 0.04% |
| 06/13/2024 | 0.00% |
| 06/14/2024 | 0.07% |
| 06/17/2024 | -0.01% |
| 06/18/2024 | 0.04% |
| 06/20/2024 Largest Discount | -0.02% |
| 06/21/2024 | 0.05% |
| 06/24/2024 | 0.05% |
| 06/25/2024 | 0.08% |
| 06/26/2024 | 0.07% |
| 06/27/2024 | 0.09% |
| 06/28/2024 | 0.05% |
| 07/01/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 24.6% |
|---|---|
| Financial Serv.s | 22.0% |
| Industrials | 20.4% |
| Healthcare | 10.1% |
| Technology | 9.1% |
| Utilities | 4.7% |
| Communication Services | 3.2% |
| Consumer Defensive | 3.0% |
| Basic Mat. | 2.7% |
| Energy | 0.2% |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Williams-Sonoma Inc | Long | 3.4% | 0.00% | $20.9M |
Dick's Sporting Goods Inc | Long | 2.4% | 0.00% | $14.7M |
Tradeweb Markets Inc | Long | 2.2% | 0.00% | $13.5M |
Owens-Corning Inc | Long | 2.2% | 0.00% | $13.4M |
Texas Roadhouse Inc | Long | 2.2% | 0.00% | $13.2M |
Juniper Networks Inc | Long | 2.1% | 0.00% | $13.1M |
Encompass Health Corp | Long | 2.1% | 0.00% | $13.1M |
Chemed Corp | Long | 1.9% | 0.00% | $11.7M |
Organon & Co Ordinary Shares | Long | 1.9% | 0.00% | $11.6M |
Old Republic International Corp | Long | 1.9% | 0.00% | $11.5M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | O'Shares U.S. Small-Cap Qual Divd TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | December 30, 2016 |
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Small-Cap Quality Dividend Index. Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
| Total Net Assets | $611.8M |
|---|---|
| Shares Out. | 14.9M |
| Net Asset Value (NAV) | $40.75 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 16.9 |
| Dividend Yield | 1.49% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 06/20/2024 |
| Dividend Payment Date | 06/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |